Financials
Balance sheet
Fundamentals currency is CAD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 314.6M | 229.3M | 202.7M | 186.2M |
| Current assets | 93.3M | 31.4M | 22.6M | 14.9M |
| Cash | 81.1M | 17.9M | 12.3M | 5.7M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 81.1M | 17.9M | 12.3M | 5.7M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 1.8M | 2.6M | 2.3M | 2.1M |
| Other receivables | — | — | — | — |
| Inventory | 5.0M | 5.5M | 5.1M | 4.9M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 3.7M | 2.9M | 2.5M | 1.8M |
| Non current assets | 221.4M | 197.8M | 180.1M | 171.3M |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 78.2M | 68.7M | 59.3M | 55.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -37.6M | -36.5M | -33.2M | -32.7M |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 27.1M | 26.7M | 25.7M | 24.6M |
| Total liabilities | 190.2M | 221.7M | 189.6M | 157.8M |
| Current liabilities | 39.2M | 40.9M | 34.7M | 37.1M |
| Accounts payable | 13.4M | 16.3M | 13.6M | 13.4M |
| Accrued expenses | 9.2M | 9.0M | 8.2M | 7.8M |
| Short term debt | 16.6M | 15.6M | 12.9M | 15.9M |
| Deferred revenue | 56.7K | 56.7K | 55.2K | 53.8K |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 150.9M | 180.7M | 154.8M | 120.7M |
| Long term provisions | 20.1M | 19.5M | 18.7M | 18.1M |
| Long term debt | 126.7M | 124.4M | 111.8M | 98.9M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 10.9K | 10.9K | 10.9K | 10.2K |
| Derivative product liabilities | 4.2M | 36.8M | 24.3M | 3.7M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 230.4M | 138.8M | 114.3M | 106.4M |
| Retained earnings | -130.7M | -154.8M | -112.5M | -87.3M |
| Other shareholders equity | 9.1M | 6.6M | -2.3M | -3.4M |
| Total shareholders equity | 124.5M | 7.6M | 13.2M | 28.4M |
| Additional paid in capital | 15.3M | 16.1M | 12.6M | 11.7M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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